HFS
CCC

HL Financial Services’s Calgon Carbon Corp CCC Stock Holding History

HL Financial Services’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-131,334
Closed -$2.23M – 712
2016
Q4 		$2.23M Sell
131,334
-11,735
-8% -$196K 0.05% 218
2016
Q3 		$2.17M Buy
143,069
+41,403
+41% +$588K 0.05% 221
2016
Q2 		$1.34M Buy
101,666
+11,407
+13% +$169K 0.03% 281
2016
Q1 		$1.26M Buy
90,259
+15,153
+20% +$231K 0.03% 283
2015
Q4 		$1.3M Buy
75,106
+15,700
+26% +$262K 0.03% 273
2015
Q3 		$926K Buy
59,406
+644
+1% +$10.8K 0.03% 293
2015
Q2 		$1.14M Buy
58,762
+17,591
+43% +$377K 0.03% 281
2015
Q1 		$867K Buy
+41,171
New +$834K 0.02% 328

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

HL Financial Services's CCC Position: Q1 2017 in Review

HL Financial Services sold out of Calgon Carbon Corp (CCC) in Q1 2017, closing a stake of 131,334 shares — an estimated $2.23M sold.

HL Financial Services first reported a position in CCC in Q1 2015 and held it in 8 quarters. The position peaked at $2.23M in Q4 2016. 156 funds tracked by Wall St. Rank hold CCC as of Q1 2017.

  • HL Financial Services reported no remaining Calgon Carbon Corp position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 131,334 Calgon Carbon Corp shares in Q1 2017, an estimated $2.23M.
  • HL Financial Services first reported a position in Calgon Carbon Corp in Q1 2015 and held it in 8 quarters.
  • HL Financial Services's Calgon Carbon Corp position peaked at $2.23M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.